| DFSVX | FRVFX | DFSVX / FRVFX | |
| Total Expense Ratio | 0.31 | 1.72 | 18% |
| Annual Report Gross Expense Ratio | 0.31 | 1.73 | 18% |
| Fund Existence | 33 years | 29 years | - |
| Gain YTD | 9.622 | -0.460 | -2,093% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.7B | 3.85B | 433% |
| Annual Yield % from dividends | 1.62 | 0.27 | 593% |
| Returns for 1 year | 8.55 | -1.96 | -436% |
| Returns for 3 years | 39.26 | 10.03 | 392% |
| Returns for 5 years | 62.34 | 6.17 | 1,011% |
| Returns for 10 years | 79.11 | 11.63 | 680% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TLTE | 63.94 | 0.33 | +0.52% |
| FlexShares Mstar EmgMkts FctTilt ETF | |||
| ASLV | 28.29 | 0.12 | +0.43% |
| Allspring Special Large Value ETF | |||
| PDBA | 34.24 | 0.08 | +0.23% |
| Invesco Agriculture Cmdty Str No K-1ETF | |||
| IBTF | 23.30 | N/A | N/A |
| iShares iBonds Dec 2025 Term Treasury ETF | |||
| SMBS | 25.74 | N/A | N/A |
| Schwab® Mortgage-Backed Securities ETF | |||